Ingenia Communities Group (INA.AX)

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INA.AX
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5.49 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	14.02	64.368	95.798	72.781	31.452	29.313	34.243	26.408	24.28	25.722	11.518	-10.29	33.627	13.051	-67.717	-284.176	-38.803	86.193	0	2.326
Depreciation & Amortization Numbers are in millions	4.338	4.413	4.085	3.863	3.244	1.128	0.764	0.455	0.626	0.479	0.211	0.585	0.215	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-36.672	-6.418	27.989	-14.484	5.429	7.745	2.183	2.815	22.705	10.245	14.256	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.682	2.844	2.555	2.066	1.088	0.942	0.93	0.66	0.858	0.678	0.681	0.293	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.645	-25.002	4.307	37.781	-6.908	-6.371	-8.675	-2.843	2.992	-14.349	3.314	-3.309	0	0	0	0	0	0	0	0.702
Accounts Receivables Numbers are in millions	0	-8.517	-7.623	1.928	-0.61	-0.612	-0.044	1.089	0.784	-2.599	5.237	-3.309	0	0	0	0	0	0	0	-0.198
Inventory Numbers are in millions	0	-34.612	-1.857	22.651	-0.214	-5.759	-8.631	-3.932	-4.457	-11.75	-1.923	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	18.127	13.787	13.202	-6.084	-4.001	8.413	3.47	3.102	0	0	0	0	0	0	0	0	0	0	0.9
Other Working Capital Numbers are in millions	-21.645	18.127	13.787	13.202	-6.084	4.001	-8.413	-3.47	3.563	9.412	4.298	12.524	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	80.8	72.546	14.575	-6.834	52.796	28.866	12.223	5.577	-5.047	-3.496	-1.484	23.961	-33.842	-13.051	67.717	284.176	38.803	-86.193	8.958	-0.094
Operating Cash Flow Numbers are in millions	82.195	82.497	114.902	137.646	67.188	59.307	47.23	30.257	21.028	9.034	14.24	11.24	5.152	8.633	14.633	35.604	66.289	24.468	8.958	2.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.615	-4.407	-2.719	-4.694	-2.744	-2.18	-2.506	-1.301	-2.297	-1.817	-0.443	-0.626	-0.299	0	0	-38.638	0	-156.422	-45.065	-105.026
Acquisitions Net Numbers are in millions	0	-16.89	-262.506	0	-5.923	125.402	84.553	166.659	0	-1.371	0	37.56	31.506	0	-7.786	-15.612	-46.242	-96.41	-137.489	0.735
Purchases Of Investments Numbers are in millions	-220.315	-200.215	-472.938	-289.538	-181.037	-157.574	-117.295	-207.501	-106.005	-78.535	-131.979	-47.913	-2.106	-7.759	-4.972	-18.416	-55.624	0	-139.801	0
Sales Maturities Of Investments Numbers are in millions	74.985	52.513	9.409	16.502	2.591	32.172	32.742	40.842	-0.989	55.952	7.011	29.322	-0.035	12.738	8.134	30.994	0	0	0	0
Other Investing Activites Numbers are in millions	1.801	0.946	-2.96	2.105	-179.102	-124.213	-84.925	-0.364	0.024	1.539	-0.673	-1.029	0	0.766	44.177	38.638	0	-1.99	0	0
Investing Cash Flow Numbers are in millions	-148.144	-168.053	-731.714	-275.625	-187.113	-126.393	-87.431	-168.324	-108.278	-24.232	-126.084	17.314	29.066	5.745	39.553	-3.034	-101.866	-254.822	-322.355	-104.291
Financing Activities:
Debt Repayment Numbers are in millions	86.72	169.13	190	177	-168	11.302	61.896	66.721	34.75	-60.118	36.258	-39.981	-14.705	-2.936	-47.218	-35.125	67.554	68.302	128.948	47.4
Common Stock Issued Numbers are in millions	0	0	474.5	10.822	318.491	86.174	4.414	85.031	65.456	91.968	61.707	21.168	0	0	0	0	0	155.048	267.097	62.28
Common Stock Repurchased Numbers are in millions	-0.024	-0.018	-12.198	-0.057	-9.846	-3.217	0	-3.013	-2.243	-3.87	-2.771	-1.056	0	0	0	0	-0.082	-4.046	-9.064	0
Dividends Paid Numbers are in millions	-44.834	-44.834	-39.167	-30.657	-28.877	-24.295	-21.104	-17.951	-12.513	-10.105	-5.885	-4.235	0	0	0	-17.255	-35.249	-20.162	-11.587	-3.321
Other Financing Activities Numbers are in millions	-7.171	-7.51	-12.832	-11.14	-11.123	-0.36	-0.2	83.829	-0.567	-2.311	-0.297	0.3	-2.288	-16.02	0	1.244	15	0	-14.98	0
Financing Cash Flow Numbers are in millions	34.691	116.786	612.501	146.025	110.491	72.821	45.006	132.599	87.126	15.564	89.012	-23.804	-16.993	-18.956	-47.218	-51.136	47.223	199.142	360.414	106.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.056	0.064	0.2	-0.167	-0.012	0.546	-0.627	0.045	0.274	-0.182	-0.746	0	0
Net Change In Cash Numbers are in millions	-31.258	31.23	-4.311	8.046	-9.434	5.735	4.805	-5.412	-0.06	0.566	-22.999	4.738	17.771	-5.205	7.013	-18.292	11.464	-31.958	47.017	0
Cash At End Of Period Numbers are in millions	14.458	45.716	14.486	18.797	10.751	20.185	14.45	9.645	15.057	15.117	14.551	37.55	32.812	15.041	20.246	13.233	31.525	20.061	52.019	0.841

Ingenia Communities Group

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